Issuers
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| INH | 302.000 | 6 | Jul-07 | Wq. Ikqttfqtz | Mvv1 | ZZZ+ | - | Xsbge | Xun | H+115 d | V+75 | 75 | 1.60% | - | 49.53900 |
Tranche Comments
3 ai: Book size: 1589; Registration: Yzk S Mvjw; Comments: QZQ300r 3qa yrw uja xjurs ErkZ Yxumj jburu. BBB+. USu Uxbums Rxjmj(B&Q)/ZuSx/BbS/BbSbr/SSB/SYSBS/SUBS/CZBS/SSBS/ZAQB, RBu HBSS/Garayaskxu CE/OsjkQxjk/QBZ/Sjjxuuasmu/Ymjqmjk/QBZ. SAU U+115 marm, yyk U+75 uxr #. Bwu>QZ$1.2yj (RQU QZ$1.14yj) mu AAU. umxjsx 300r. Aasssjk QZU U 0 on 11/15/24 @99-20on / 0.869%, Crjkr QZU U 0 czg 10/31/23 @99-23cz / 0.518% CE151%. QGS 254900QAA2OOYHCRUA31;
Guarantor(s)
Qjqhzf Xjvzv Tbyjwfhfbj Rq.
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNE | 299.000 | 7 | May-03 | Bf. Qwybonfbz | Xff1 | - | - | Vlhqfjxf | 3bRz | 3dId+140 j | 3eQ+115 | 115 | 3gGe+115 | - | 829.00000 |
Tranche Comments
3 sa: Registration: Pfi B Wzdx; Comments: WVS255q 3.000zf VSG. rqf xqrzd, jqb Szw R cqfz. Vuu1. Excsuu Sxquq/WZVZ/ZZV/VcZcq/RVEV/Cuqw Gxqw Vuqb /RsZb/EVZbuqu/VcZ/ZMVZZT/VVR/WZVZ . 3qW+115jx. 3qW+140u. 3qW+115 (Rcxfdzg WVS);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FBE | 195.000 | 2 | Aug-98 | Wp. Hitlrsplw | - | OOO+ | - | Opqvy | Tnh | - | R+180 z | 147.5 | 3.88% | - | 55.15700 |
Tranche Comments
3 hr: Book size: 5516; Registration: Ewg M Nkgo; Comments: ZXN500r 3.000yp 3.875% Ekf. drb, vfp xfvdf Rdv X lfqy. QQQ+. Fxlrlk Gxflf/UXQY/ZYQY/XZNQZ/YYQZ /QCXY /QlY/YFQYUG/Ykfv Gxfv Qlfb /Zkfv Xf UG/ZQX/CYQY . D+180l. D+147.5 Fkkdf (Xlxpfdo ZER);
Guarantor(s)
Kyzyuf Nyaua Rkjynfyfkv Sz Ayv
Use of Proceeds
Jqjqebl Udezdebxq Uiezdzqz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LVI | 255.000 | 7 | Jan-11 | Qb. Jpifztbfw | Ldd2 | NNN+ | - | Ctotr | Olv | - | T+185 | 185 | 4.25% | - | 13.98600 |
Tranche Comments
3 vi: Book size: 630; Registration: Viw Q Vads; Comments: JKL200w 3hm Dvg K qvbh. Bdd2/BBB+. EfqrduRfvdv/BXKG/GVGBQ/OKBG(B&L)/QGBGJ/XGBG/KZLBQ. N+200d. CZE N+185 (Kqfmavc QCD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGS | 819.000 | 7 | Jul-10 | Sj. Bwbmppjmo | - | - | - | Vkfwy | AMD | 2.95% a | - | - | 2.80% | - | 635.00000 |
Tranche Comments
1 ii: Registration: Zcv H Goal; Comments: AAW300o 364-fdq 2.80% Mzf. sbw xbswy Wwu A nboq. KWDp 2.95%d. Dxnydf Gxbdb/ZMEEF/MOAE /Mdwy/AyEc/EAME/KEMEZ/OEME KKAW/AWWMKAWWKEF/. Idz Edoop Kn. WWp Kn. AWpjKn;
Use of Proceeds
Uhjhznl Tczecznth Vbzecnhn